ASVHX | DFSVX | ASVHX / DFSVX | |
Total Expense Ratio | 0.00 | 0.31 | - |
Annual Report Gross Expense Ratio | 0.74 | 0.31 | 239% |
Fund Existence | 6 years | 32 years | - |
Gain YTD | -1.447 | 1.483 | -98% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.58B | 16.1B | 28% |
Annual Yield % from dividends | 1.97 | 1.64 | 120% |
Returns for 1 year | -3.00 | 5.62 | -54% |
Returns for 3 years | 3.68 | 16.09 | 23% |
Returns for 5 years | 61.74 | 80.15 | 77% |
Returns for 10 years | N/A | 50.63 | - |